✨ Financial Statements




NEW ZEALAND GAZETTE, No. 93

2 AUGUST 2010

Balance sheet

As at 31 March 2010
in New Zealand Dollars ($000's)

Assets Note Group
2010
Property, plant and equipment 10 1,428
Investment property 11 32,530
Financial assets 12 4,318
Total non-current assets 38,276

| Trade and other receivables | 14 | 438 | 132 |
| Cash and cash equivalents | 15 | 2,862 | 946 |
| Other financial assets | 12 | 471,758| 454,275|
| Total current assets | | 475,058| 455,353|

| Total assets | | 513,334| 485,789|

Trust Funds

2010 2009
Core real capital base reserve 371,422 371,422
Capital base reserve 128,175 118,325
Accumulated income reserve 4,915 (22,860)
Total trust funds 504,512 466,887

Liabilities

Note 2010 2009
Trade and other payables 17 6,275 9,462
Derivatives 2,547 9,440
Total current liabilities 8,822 18,902

| Total liabilities | | 8,822 | 18,902|
| Total trust funds and liabilities | | 513,334| 485,789|

The notes on pages 5 to 23 are an integral part of these financial statements.

For and on behalf of the Board of Trustees:

Barry Dent
5 July 2010

Edie Moke
5 July 2010



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2010, No 93





✨ LLM interpretation of page content

πŸ’° Canterbury Community Trust Trustees' Report for the Year Ended 31 March 2010 (continued from previous page)

πŸ’° Finance & Revenue
5 July 2010
Community Trusts, Trustees, Financial Report, Canterbury, Marlborough, Nelson, Chatham Islands
  • Barry Dent
  • Edie Moke